M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Allison Transmission
ALSN
$7.53B
| $254K | ﹤0.01% |
5,600
-218
| -4% | -$9.88K |
|
1377
Sprouts Farmers Market
SFM
$13.6B
| $253K | ﹤0.01% |
7,215
| – | – |
|
1378
Ciena
CIEN
$16.5B
| $252K | ﹤0.01% |
4,808
-297
| -6% | -$15.6K |
|
1379
O-I Glass
OI
$1.97B
| $252K | ﹤0.01% |
11,121
-407
| -4% | -$9.23K |
|
1380
Primoris Services
PRIM
$6.32B
| $252K | ﹤0.01% |
10,222
-2,299
| -18% | -$56.6K |
|
1381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $252K | ﹤0.01% |
5,580
-100
| -2% | -$4.51K |
|
1382
iShares US Utilities ETF
IDU
$1.63B
| $251K | ﹤0.01% |
3,000
| – | – |
|
1383
WIX.com
WIX
$8.52B
| $249K | ﹤0.01% |
+2,496
| New | +$249K |
|
1384
Artisan Partners
APAM
$3.26B
| $249K | ﹤0.01% |
7,771
-4,058
| -34% | -$130K |
|
1385
Western Union
WU
$2.86B
| $247K | ﹤0.01% |
22,194
+4,063
| +22% | +$45.2K |
|
1386
Encore Capital Group
ECPG
$1.02B
| $246K | ﹤0.01% |
4,874
+391
| +9% | +$19.7K |
|
1387
UiPath
PATH
$6.15B
| $245K | ﹤0.01% |
13,926
+3,346
| +32% | +$58.9K |
|
1388
Bloom Energy
BE
$13.4B
| $245K | ﹤0.01% |
+12,270
| New | +$245K |
|
1389
Kyndryl
KD
$7.57B
| $243K | ﹤0.01% |
16,526
+43
| +0.3% | +$633 |
|
|
HPP
1390
Hudson Pacific Properties
HPP
$1.16B
| $242K | ﹤0.01% |
36,351
-598
| -2% | -$3.99K |
|
1391
EnerSys
ENS
$3.89B
| $240K | ﹤0.01% |
2,763
-215
| -7% | -$18.7K |
|
1392
Tenet Healthcare
THC
$17.3B
| $239K | ﹤0.01% |
4,020
-227
| -5% | -$13.5K |
|
1393
Dropbox
DBX
$8.06B
| $239K | ﹤0.01% |
11,085
+490
| +5% | +$10.6K |
|
1394
iShares US Medical Devices ETF
IHI
$4.35B
| $239K | ﹤0.01% |
4,428
-47
| -1% | -$2.54K |
|
1395
Plug Power
PLUG
$1.69B
| $238K | ﹤0.01% |
20,259
-2,655
| -12% | -$31.2K |
|
1396
Exelixis
EXEL
$10.2B
| $237K | ﹤0.01% |
12,220
+573
| +5% | +$11.1K |
|
1397
Elanco Animal Health
ELAN
$9.16B
| $237K | ﹤0.01% |
25,220
+7,396
| +41% | +$69.5K |
|
1398
MGIC Investment
MTG
$6.55B
| $236K | ﹤0.01% |
+17,613
| New | +$236K |
|
1399
Radian Group
RDN
$4.79B
| $236K | ﹤0.01% |
+10,676
| New | +$236K |
|
1400
iShares MSCI Taiwan ETF
EWT
$6.25B
| $235K | ﹤0.01% |
+5,190
| New | +$235K |
|